QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$974M
AUM Growth
+$974M
(+6.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$30.6M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 5 |
Boeing
BA
|
$15.7M |
Top Sells
| 1 |
3M
MMM
|
$28.1M |
| 2 |
Tesla
TSLA
|
$22.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Altria Group
MO
|
$17.5M |
| 5 |
AbbVie
ABBV
|
$14.8M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 10.7% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 8.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dominion Energy
D
$50.5B
| – | – |
-11,396
| Closed | -$822K |
|
627
Darling Ingredients
DAR
$5.29B
| – | – |
-61,638
| Closed | -$1.18M |
|
628
Donaldson
DCI
$9.18B
| – | – |
-20,801
| Closed | -$803K |
|
629
DuPont de Nemours
DD
$31.6B
| – | – |
-206,586
| Closed | -$7.04M |
|
630
Danaher
DHR
$145B
| – | – |
-37,249
| Closed | -$5.16M |
|
631
HF Sinclair
DINO
$9.62B
| – | – |
-78,775
| Closed | -$1.93M |
|
632
Diodes
DIOD
$2.46B
| – | – |
-13,778
| Closed | -$559K |
|
633
Walt Disney
DIS
$210B
| – | – |
-9,494
| Closed | -$917K |
|
634
Dick's Sporting Goods
DKS
$16.6B
| – | – |
-91,082
| Closed | -$1.94M |
|
635
Amdocs
DOX
$9.35B
| – | – |
-7,377
| Closed | -$405K |
|
636
Domino's
DPZ
$15.8B
| – | – |
-872
| Closed | -$282K |
|
637
Green Dot
GDOT
$785M
| – | – |
-36,613
| Closed | -$929K |
|
638
Gerdau
GGB
$6.09B
| – | – |
-381,194
| Closed | -$728K |
|
639
G-III Apparel Group
GIII
$1.17B
| – | – |
-35,126
| Closed | -$270K |
|
640
Murphy Oil
MUR
$3.6B
| – | – |
-216,769
| Closed | -$1.33M |
|
641
Myriad Genetics
MYGN
$596M
| – | – |
-95,850
| Closed | -$1.37M |
|
642
Nabors Industries
NBR
$520M
| – | – |
-750,732
| Closed | -$292K |
|
643
Agree Realty
ADC
$8.05B
| – | – |
-8,199
| Closed | -$507K |
|
644
Arthur J. Gallagher & Co
AJG
$76.9B
| – | – |
-18,562
| Closed | -$1.51M |
|
645
Align Technology
ALGN
$9.95B
| – | – |
-5,072
| Closed | -$882K |
|
646
Allison Transmission
ALSN
$7.16B
| – | – |
-35,423
| Closed | -$1.16M |
|
647
Autoliv
ALV
$9.46B
| – | – |
-5,928
| Closed | -$272K |
|
648
APA Corp
APA
$8.37B
| – | – |
-353,155
| Closed | -$1.48M |
|
649
Amphenol
APH
$131B
| – | – |
-3,548
| Closed | -$258K |
|
650
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-2,719
| Closed | -$372K |
|